| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4041.75 |
Day 47 |
55.83 |
<30 Days |
IG-2 |
636.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11449.27 |
Day 47 |
591.02 |
30-90 Days |
S-1 |
1819.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10582.33 |
Day 47 |
1095.46 |
30-90 Days |
S-2 |
1989.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8294.24 |
Day 47 |
80.65 |
<30 Days |
S-3 |
1435.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2424.37 |
Day 47 |
112.66 |
Open |
S-4 |
186.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9512.15 |
Day 47 |
524.04 |
30-90 Days |
S-5 |
290.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16652.93 |
Day 47 |
2376.40 |
30-90 Days |
S-6 |
1241.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11706.42 |
Day 47 |
1072.16 |
30-90 Days |
S-7 |
2317.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10728.35 |
Day 48 |
522.86 |
91-180 Days |
A-0-Q |
1976.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7424.18 |
Day 48 |
57.16 |
30-90 Days |
A-1-Q |
871.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12092.57 |
Day 48 |
1539.99 |
30-90 Days |
A-2-Q |
1553.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10623.54 |
Day 48 |
1244.87 |
91-180 Days |
A-3-Q |
1138.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10465.61 |
Day 48 |
732.56 |
30-90 Days |
A-4-Q |
1151.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7461.88 |
Day 48 |
704.39 |
30-90 Days |
A-5-Q |
1477.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7286.62 |
Day 48 |
277.38 |
30-90 Days |
CB-1-Q |
462.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1732.13 |
Day 48 |
136.54 |
91-180 Days |
CB-2-Q |
285.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5530.30 |
Day 48 |
433.02 |
91-180 Days |
S-1-Q |
379.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7609.57 |
Day 48 |
965.82 |
<30 Days |
S-2-Q |
93.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15799.45 |
Day 48 |
611.54 |
Open |
S-3-Q |
2782.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8874.40 |
Day 48 |
1095.86 |
91-180 Days |
S-4-Q |
653.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3513.61 |
Day 48 |
464.41 |
30-90 Days |
CB-3-Q |
96.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7556.65 |
Day 48 |
654.44 |
91-180 Days |
G-1-Q |
532.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2793.21 |
Day 48 |
365.00 |
91-180 Days |
G-2-Q |
172.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12486.24 |
Day 48 |
1323.58 |
Open |
G-3-Q |
230.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15493.88 |
Day 48 |
866.45 |
<30 Days |
S-5-Q |
794.25 |
No |
|
Treasury |